Industrials / Electrical Equipment & PartsTaiwan
$57.90
-0.10 (-0.17%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $168.8M · quality 33.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
31/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.5B
P/E
18.2x
↑EV/EBITDA
13.5x
↑ROE
14.8%
↑Gross Margin
33.2%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
18.3%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $920.3M · net income $137.4M · FCF $168.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $920.3M | $920.3M | $1.07B | $1.04B | $715.6M |
| Net Income | $137.4M | $137.4M | $179.8M | $156.8M | $103.2M |
| EBITDA | $223.2M | $223.2M | $272.9M | $230.6M | $156.3M |
| EPS | — | — | 4.19 | 4.00 | 2.66 |
| Gross Margin | 33.2% | 33.2% | 35.1% | 30.0% | 31.3% |
| Operating Margin | 19.8% | 19.8% | 22.5% | 20.0% | 19.2% |
| Net Margin | 14.9% | 14.9% | 16.8% | 15.1% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.91 | 1.68 | 1.10 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $168.8M | $168.8M | $239.6M | $-426.7M | $-197.5M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 19.6% | 24.8% | 20.1% |
| Valuation | |||||
| P/E | 18.21 | 18.21 | 20.21 | 18.98 | 15.86 |
| EV/EBITDA | 13.49 | 13.49 | 15.11 | 16.43 | 12.62 |
| P/B | 2.68 | 2.68 | 3.95 | 4.71 | 3.19 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 3.3% | 44.9% | — |
| EPS Growth | — | — | 4.8% | 50.4% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.19 → n/d
Residual
-28.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.